Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2018-01-23 to 2018-01-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,548,970 | 532,000 | 6.00 | 0.05 | 2018-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,850,300 | 170,000 | 0.87 | 0.02 | 2018-01-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,362,000 | 150,000 | 0.21 | 0.01 | 2018-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,421,145 | 146,000 | 0.48 | 0.01 | 2018-01-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,488,000 | 130,000 | 1.73 | 0.01 | 2018-01-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,590,000 | 90,000 | 0.58 | 0.01 | 2018-01-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,340,000 | 78,000 | 0.21 | 0.01 | 2018-01-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 12,853,603 | 73,358 | 1.14 | 0.01 | 2018-01-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000,000 | 70,000 | 0.09 | 0.01 | 2018-01-24 |
| 10 | B01964 | HALCYON SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2018-01-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 900,000 | 56,000 | 0.08 | 0.00 | 2018-01-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,027,000 | 42,000 | 0.45 | 0.00 | 2018-01-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,476,000 | 22,000 | 0.22 | 0.00 | 2018-01-24 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 652,000 | 20,000 | 0.06 | 0.00 | 2018-01-24 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,580,000 | 20,000 | 3.34 | 0.00 | 2018-01-24 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2018-01-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,000 | 16,000 | 0.05 | 0.00 | 2018-01-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,117,787 | 12,000 | 0.19 | 0.00 | 2018-01-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,314,000 | 10,000 | 0.12 | 0.00 | 2018-01-24 |
| 21 | C00010 | CITIBANK N.A. | 133,920,736 | 8,000 | 11.89 | 0.00 | 2018-01-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,144,000 | 6,000 | 0.10 | 0.00 | 2018-01-24 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 332,000 | 2,000 | 0.03 | 0.00 | 2018-01-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,000 | 2,000 | 0.02 | 0.00 | 2018-01-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 2,000 | 0.01 | 0.00 | 2018-01-24 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 28 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 994 | 994 | 0.00 | 0.00 | 2018-01-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,000 | -2,000 | 0.03 | -0.00 | 2018-01-24 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 696,000 | -2,000 | 0.06 | -0.00 | 2018-01-24 |
| 31 | B01740 | WIN SECURITIES LTD | 1,152,000 | -2,000 | 0.10 | -0.00 | 2018-01-24 |
| 32 | C00093 | BNP PARIBAS | 5,048,075 | -3,358 | 0.45 | -0.00 | 2018-01-24 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 798,000 | -6,000 | 0.07 | -0.00 | 2018-01-24 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 238,000 | -8,000 | 0.02 | -0.00 | 2018-01-24 |
| 36 | B01885 | HAFOO SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2018-01-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,046,000 | -10,000 | 0.18 | -0.00 | 2018-01-24 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,062,000 | -10,000 | 0.09 | -0.00 | 2018-01-24 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,000 | -12,000 | 0.04 | -0.00 | 2018-01-24 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,995 | -14,000 | 0.01 | -0.00 | 2018-01-24 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,576,000 | -16,000 | 0.14 | -0.00 | 2018-01-24 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2018-01-24 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 818,000 | -20,000 | 0.07 | -0.00 | 2018-01-24 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,394,000 | -24,000 | 0.12 | -0.00 | 2018-01-24 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,728,000 | -26,000 | 0.15 | -0.00 | 2018-01-24 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2018-01-24 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -60,000 | -0.01 | 2018-01-24 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,700,000 | -60,000 | 0.24 | -0.01 | 2018-01-24 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,961,127 | -72,000 | 0.17 | -0.01 | 2018-01-24 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 143,000 | -76,000 | 0.01 | -0.01 | 2018-01-24 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,140,848 | -152,000 | 9.69 | -0.01 | 2018-01-24 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,189,824 | -1,104,994 | 20.79 | -0.10 | 2018-01-24 |
| 54 | Total changed named holdings | 679,934,404 | 0 | 60.36 | 0.00 | ||
| 169 | Unchanged named holdings | 104,964,696 | 0 | 9.32 | 0.00 | ||
| 223 | Total named holdings | 784,899,100 | 0 | 69.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 84,000 | 0 | 0.01 | 0.00 | ||
| 232 | Total securities in CCASS | 784,983,100 | 0 | 69.68 | 0.00 | ||
| Securities not in CCASS | 341,563,400 | 0 | 30.32 | 0.00 | |||
| Issued securities | 1,126,546,500 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 2,398,000 |
| Turnover | 18,166,100 |
| Average price | 7.576 |
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